Capital Performance Advisors LLP American Centy ETF Tr Avantis Transaction History

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Capital Performance Advisors LLP holds 20,523 shares of AVUS stock, worth $2.03 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
20,523
Previous 20,796 1.31%
Holding current value
$2.03 Million
Previous $1.88 Million 4.11%
% of portfolio
0.6%
Previous 0.72%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$86.27 - $95.15 $23,551 - $25,975
-273 Reduced 1.31%
20,523 $1.95 Million
Q2 2024

Aug 01, 2024
BUY
$84.59 - $90.63 $19,794 - $21,207
234 Added 1.14%
20,796 $1.88 Million
Q1 2024

Apr 26, 2024
BUY
$79.93 - $89.5 $6,794 - $7,607
85 Added 0.42%
20,562 $1.84 Million
Q4 2023

Feb 06, 2024
BUY
$69.78 - $82.0 $10,257 - $12,054
147 Added 0.72%
20,477 $1.67 Million
Q3 2023

Nov 02, 2023
BUY
$72.72 - $78.49 $74,538 - $80,452
1,025 Added 5.31%
20,330 $1.49 Million
Q2 2023

Aug 10, 2023
BUY
$68.92 - $75.19 $54,722 - $59,700
794 Added 4.29%
19,305 $1.45 Million
Q1 2023

May 08, 2023
BUY
$67.42 - $74.29 $24,945 - $27,487
370 Added 2.04%
18,511 $1.31 Million
Q4 2022

Feb 06, 2023
BUY
$63.25 - $72.69 $48,576 - $55,825
768 Added 4.42%
18,141 $1.23 Million
Q3 2022

Oct 26, 2022
SELL
$62.35 - $74.13 $231,380 - $275,096
-3,711 Reduced 17.6%
17,373 $1.08 Million
Q2 2022

Jul 26, 2022
BUY
$63.84 - $77.62 $681,045 - $828,050
10,668 Added 102.42%
21,084 $1.37 Million
Q1 2022

Apr 14, 2022
BUY
$71.89 - $81.03 $13,227 - $14,909
184 Added 1.8%
10,416 $803,000
Q4 2021

Jan 28, 2022
BUY
$73.89 - $80.63 $756,042 - $825,006
10,232 New
10,232 $751,000

Others Institutions Holding AVUS

# of Institutions
399
Shares Held
63M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
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